ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 15,564 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 15,594 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 14,418 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 14,893 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 14,417 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 13,452 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 13,452 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 6,201 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 6,201 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 4,177 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 4,008 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 3,858 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 3,858 Value ($000) $50 Avg Close — Range —